CIG
UNP icon

CCM Investment Group’s Union Pacific UNP Stock Holding History

CCM Investment Group’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.76M Sell
24,810
-758
-3% -$182K 0.61% 26
2024
Q4 		$5.82M Buy
+25,568
New +$6.05M 0.64% 19

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM Investment Group's UNP Position: Q1 2025 in Review

CCM Investment Group reduced its Union Pacific (UNP) stake by 3% in Q1 2025, selling an estimated $182K and leaving 24,810 shares worth $5.76M. The position accounts for 0.61% of the portfolio, ranked #26.

CCM Investment Group first reported a position in UNP in Q4 2024 and has held it in 2 quarters since. The position peaked at $5.82M in Q4 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • CCM Investment Group held 24,810 shares of Union Pacific worth $5.76M as of Q1 2025.
  • CCM Investment Group sold 758 Union Pacific shares in Q1 2025, an estimated $182K.
  • Union Pacific made up 0.61% of CCM Investment Group's portfolio in Q1 2025, its #26 holding.
  • CCM Investment Group first reported a position in Union Pacific in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Union Pacific position peaked at $5.82M in Q4 2024.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.